Sjs Properties (wales) Limited

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sjs properties (wales) limited Company Information

Live

MatureMicroDeclining

Company Number

01173496

Website

Registered Address

cheringham cottage, whitson, newport, south wales, NP18 2PG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Simon Ringham21 Years

Shareholders

simon ringham 100%

sjs properties (wales) limited Estimated Valuation

£918.3k

Pomanda estimates the enterprise value of SJS PROPERTIES (WALES) LIMITED at £918.3k based on a Turnover of £419.2k and 2.19x industry multiple (adjusted for size and gross margin).

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Sjs Properties (wales) Limited is a live company located in newport, NP18 2PG with a Companies House number of 01173496. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1974, it's largest shareholder is simon ringham with a 100% stake. Sjs Properties (wales) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Sjs Properties (Wales) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £419.2k, make it smaller than the average company (£861k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)

EXPORT

Sjs Properties (Wales) Limited's latest turnover from September 2023 is estimated at £419.2 thousand and the company has net assets of £308.4 thousand. According to their latest financial statements, Sjs Properties (Wales) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	419,183	560,476	421,459	494,450	486,508	36,739	34,065	19,590	468,288	352,548	288,252	14,497	621,942	456,070	53,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,898	409,308	310,751	353,667	345,838	25,589	23,071	13,112	332,982	255,562	213,042	10,609	451,887	316,834	0
Gross Profit	122,285	151,168	110,708	140,783	140,671	11,150	10,994	6,478	135,307	96,986	75,210	3,888	170,054	139,236	0
Admin Expenses	128,629	137,385	97,822	154,657	129,781	-18,903	-46,598	-447	112,631	77,092	141,483	-16,331	105,902	122,477	-7,869
Operating Profit	-6,344	13,783	12,886	-13,874	10,890	30,053	57,592	6,925	22,676	19,894	-66,273	20,219	64,152	16,759	7,869
Interest Payable	0	0	0	0	13,974	30,510	30,588	15,277	0	0	0	0	0	262	0
Interest Receivable	0	0	0	0	33	84	31	58	114	33	46	52	26	14	0
Pre-Tax Profit	-6,344	13,783	12,886	-13,874	-3,051	-373	27,035	-8,295	22,790	19,927	-66,227	20,271	64,177	16,511	7,869
Tax	0	-2,619	-2,448	0	0	0	-5,137	0	-4,558	-4,185	0	-4,865	-16,686	-4,623	0
Profit After Tax	-6,344	11,164	10,438	-13,874	-3,051	-373	21,898	-8,295	18,232	15,742	-66,227	15,406	47,491	11,888	7,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,344	11,164	10,438	-13,874	-3,051	-373	21,898	-8,295	18,232	15,742	-66,227	15,406	47,491	11,888	7,869
Employee Costs	64,056	60,749	56,801	55,524	57,185	54,529	25,824	26,251	52,762	25,309	24,049	24,380	47,274	48,286	0
Number Of Employees	2	2	2	2	2	2	1	1	2	1	1	1	2	2	0
EBITDA*	-6,344	13,783	12,886	-13,874	34,800	53,963	74,827	20,775	36,526	22,610	-63,556	22,936	66,869	19,476	7,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	753,755	779,537	754,199	759,146	756,287	68,815	51,708	27,701	41,551	1	2,717	5,434	8,151	10,868	724,551
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	710,966	710,966	710,966	710,966	710,966	710,966	784,919	784,919	784,919	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	753,755	779,537	754,199	759,146	756,287	779,781	762,674	738,667	752,517	710,967	713,683	790,353	793,070	795,787	724,551
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	110,959	161,064	115,077	119,973	112,613	540	0	400	67,615	40,601	28,148	0	115,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	100,041	98,062	75,166	0	0	0	0	0	0	6,500
Cash	0	0	0	0	0	8,731	13,580	11,243	34,975	10,786	2,224	16,219	4,535	5,669	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	110,959	161,064	115,077	119,973	112,613	109,312	111,642	86,809	102,590	51,387	30,372	16,219	119,535	5,669	6,500
total assets	864,714	940,601	869,276	879,119	868,900	889,093	874,316	825,476	855,107	762,354	744,055	806,572	912,605	801,456	731,051
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,990
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	459,271	526,539	468,653	460,086	425,061	7,230	2,423	1,612	528,391	483,606	481,049	13,088	550,878	535,120	1,017
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	464,251	47,900	0	457,298
other short term finances	0	0	0	0	0	414,047	489,951	488,876	0	0	0	0	0	0	6,084
hp & lease commitments	0	0	0	0	0	7,857	7,857	8,496	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	8,187	11,083	16,567	0	0	0	0	0	0	10,214
total current liabilities	459,271	526,539	468,653	460,086	425,061	437,321	511,314	515,551	528,391	483,606	481,049	477,339	598,778	535,120	476,603
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	44,562	52,419	21,240	0	0	0	0	0	0	0
Accruals and Deferred Income	0	2,275	0	0	3,075	0	0	0	0	0	0	0	0	0	0
other liabilities	97,000	97,000	97,000	125,848	133,705	97,000	0	0	29,736	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	97,000	99,275	97,000	125,848	136,780	141,562	52,419	21,240	29,736	0	0	0	0	0	0
total liabilities	556,271	625,814	565,653	585,934	561,841	578,883	563,733	536,791	558,127	483,606	481,049	477,339	598,778	535,120	476,603
net assets	308,443	314,787	303,623	293,185	307,059	310,210	310,583	288,685	296,980	278,748	263,006	329,233	313,827	266,336	254,448
total shareholders funds	308,443	314,787	303,623	293,185	307,059	310,210	310,583	288,685	296,980	278,748	263,006	329,233	313,827	266,336	254,448

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,344	13,783	12,886	-13,874	10,890	30,053	57,592	6,925	22,676	19,894	-66,273	20,219	64,152	16,759	7,869
Depreciation	0	0	0	0	23,910	23,910	17,235	13,850	13,850	2,716	2,717	2,717	2,717	2,717	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,619	-2,448	0	0	0	-5,137	0	-4,558	-4,185	0	-4,865	-16,686	-4,623	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,105	45,987	-4,896	7,360	12,032	2,519	22,496	7,951	27,014	12,453	28,148	-115,000	115,000	-6,500	6,500
Creditors	-67,268	57,886	8,567	35,025	417,831	4,807	811	-526,779	44,785	2,557	467,961	-537,790	15,758	534,103	1,017
Accruals and Deferred Income	-2,275	2,275	0	-3,075	-5,112	-2,896	-5,484	16,567	0	0	0	0	0	-10,214	10,214
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,782	25,338	23,901	10,716	435,487	53,355	42,521	-497,388	49,739	8,529	376,257	-404,719	-49,059	545,242	12,600
Investing Activities
capital expenditure	25,782	-25,338	4,947	-2,859	-711,382	-41,017	-41,242	0	-55,400	0	0	0	0	710,966	-724,551
Change in Investments	0	0	0	0	-710,966	0	0	0	0	0	-73,953	0	0	784,919	0
cash flow from investments	25,782	-25,338	4,947	-2,859	-416	-41,017	-41,242	0	-55,400	0	73,953	0	0	-73,953	-724,551
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-464,251	416,351	47,900	-457,298	457,298
Other Short Term Loans	0	0	0	0	-414,047	-75,904	1,075	488,876	0	0	0	0	0	-6,084	6,084
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-52,419	-7,857	30,540	29,736	0	0	0	0	0	0	0
other long term liabilities	0	0	-28,848	-7,857	36,705	97,000	0	-29,736	29,736	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	246,579
interest	0	0	0	0	-13,941	-30,426	-30,557	-15,219	114	33	46	52	26	-248	0
cash flow from financing	0	0	-28,848	-7,857	-443,802	-17,187	1,058	473,657	29,850	33	-464,205	416,403	47,926	-463,630	709,961
cash and cash equivalents
cash	0	0	0	0	-8,731	-4,849	2,337	-23,732	24,189	8,562	-13,995	11,684	-1,134	5,669	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,990	1,990
change in cash	0	0	0	0	-8,731	-4,849	2,337	-23,732	24,189	8,562	-13,995	11,684	-1,134	7,659	-1,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SJS PROPERTIES (WALES) LIMITED group structure

Sjs Properties (Wales) Limited has no subsidiary companies.

Ultimate parent company

SJS PROPERTIES (WALES) LIMITED

01173496

SJS PROPERTIES (WALES) LIMITED Shareholders

simon ringham

100%

Sjs Properties (Wales) Limited currently has 1 director, Mr Simon Ringham serving since Mar 2003.

officer	country	age	start	end	role
Mr Simon Ringham		65 years	Mar 2003	-	Director

P&L

September 2023

turnover

419.2k

-25%

operating profit

-6.3k

gross margin

29.2%

+8.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

308.4k

-0.02%

total assets

864.7k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

01173496

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1974

ultimate parent company

None

previous names

d. & m. packaging limited (May 2003)

address

cheringham cottage, whitson, newport, south wales, NP18 2PG

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to sjs properties (wales) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sjs properties (wales) limited Company Information

sjs properties (wales) limited Estimated Valuation

sjs properties (wales) limited Estimated Valuation

sjs properties (wales) limited Estimated Valuation

Sjs Properties (wales) Limited Overview

Sjs Properties (wales) Limited Health Check

SJS PROPERTIES (WALES) LIMITED financials

sjs properties (wales) limited Credit Report and Business Information

Sjs Properties (wales) Limited Competitor Analysis

sjs properties (wales) limited Ownership

sjs properties (wales) limited directors

sjs properties (wales) limited company details

sjs properties (wales) limited Charges & Mortgages

sjs properties (wales) limited Companies House Filings - See Documents